Net Asset Value(s)

27 Apr 2007 16:31

Close High Income Properties PLC27 April 2007 Close High Income Properties PLCNet Asset Value AnnouncementAs at 31 March 2007 The Board of Close High Income Properties PLC is pleased to advise that as atclose of business on 31 March 2007, the unaudited Net Asset Value per OrdinaryShare of 1 penny each of the Company was 142.21 pence (28 February 2007: 142.81pence). The unaudited Net Asset Value per "C" Ordinary Share of 1 penny eachwas 108.67 pence (28 February 2007: 110.06 pence). The unaudited Net AssetValue per "D" Ordinary Share of 1 penny each was 100.59 pence (28 February 2007:98.85 pence). This information is provided by RNS The company news service from the London Stock Exchange